WILCX Mutual Fund

WILCX Mutual Fund

NAV$12.92
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Showing the top 10 of 52 holdings · as of Oct 21, 2026
Top 10 weight
55.11%
WILCX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NUE
Nucor Corp.Materials · Metals & Mining
7.09%		7.1%MaterialsMetals & Mining
2
TGT
Target CorpConsumer Disc. · Multiline Retail
6.12%		13.2%Consumer Disc.Multiline Retail
Sector and industry · Pro
3
CVX
Chevron Corp
6.08%		19.3%
4
XOM
ExxonMobil Corp.
5.97%		25.3%
5
CAH
Cardinal Health
5.18%		30.4%
6
JNJ
Johnson & Johnson -
5.18%		35.6%
7
SWK
Stanley Black Decker Inc.
5.12%		40.7%
8
CAT
Caterpillar Inc
4.96%		45.7%
9—Archer-daniels D
4.79%		50.5%
10
GD
General Dynamics Corp.
4.62%		55.1%
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Themes in the top 10
InfrastructureManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsValue RetailConsumer SpendingMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsMedical DevicesPharmaceuticalsUrbanization

WILCX Mutual Fund Top Holdings

WILCX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Nucor Corp. at 7.1%, TARGET CORP at 6.1%, Chevron Corp at 6.1%.

WILCX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Industrials at 26.9%.

WILCX sectors provide a detailed breakdown. WILCX overlap shows how holdings compare to other funds in your portfolio.